Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 1 | 1 |
| Accounts receivable | 0 | 13 | -14 |
| Other Working Capital | 17 | -41 | 12 |
| Other Operating Activity | -228 | -262 | -233 |
| Operating Cash Flow | $-211 | $-290 | $-235 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42 | -11 | N/A |
| Other Investing Activity | 3 | -5 | 311 |
| Investing Cash Flow | $-39 | $-17 | $311 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 203 | 316 | N/A |
| Other Financing Activity | 0 | 159 | -75 |
| Financing Cash Flow | $203 | $475 | $-75 |
| Beginning Cash Position | 170 | 2 | 0 |
| End Cash Position | 123 | 170 | 2 |
| Net Cash Flow | $-47 | $168 | $2 |
| Free Cash Flow | |||
| Operating Cash Flow | -211 | -290 | -235 |
| Capital Expenditure | -42 | -11 | N/A |
| Free Cash Flow | -253 | -301 | -235 |